|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Handa |
|||||
| Opening Balance | 5,77,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,768.00 | 0.00 | 0.00 | 3,56,311.00 | 85,343.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,050.00 | 17,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,65,994.00 | 97,060.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| February, 2023 | 1,93,104.00 | 0.00 | 0.00 | 1,70,300.00 | 95,100.00 |
| March, 2023 | 1,39,685.00 | 0.00 | 0.00 | 0.00 | 99,800.00 |
| Total | 13,22,484.00 | 0.00 | 0.00 | 12,66,539.00 | 3,95,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |